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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$45.6B
AUM Growth
-$2.69B
Cap. Flow
-$815M
Cap. Flow %
-1.79%
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$155M
2
JNJ icon
Johnson & Johnson
JNJ
+$125M
3
UTHR icon
United Therapeutics
UTHR
+$116M
4
CPB icon
Campbell Soup
CPB
+$107M
5
HAL icon
Halliburton
HAL
+$100M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$333M
2
DELL icon
Dell
DELL
+$209M
3
AMGN icon
Amgen
AMGN
+$174M
4
WIRE
Encore Wire Corp
WIRE
+$140M
5
SFM icon
Sprouts Farmers Market
SFM
+$132M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 14.81%
3 Healthcare 13.72%
4 Consumer Discretionary 12.45%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
501
Industrial Logistics Properties Trust
ILPT
$582M
$5.86M 0.01%
1,593,475
-52,055
-3% -$201K
AVY icon
502
Avery Dennison
AVY
$12.8B
$5.75M 0.01%
26,300
– –
SWBI icon
503
Smith & Wesson
SWBI
$649M
$5.72M 0.01%
399,200
– –
RBB icon
504
RBB Bancorp
RBB
$448M
$5.69M 0.01%
302,287
-6,500
-2% -$116K
FCF icon
505
First Commonwealth Financial
FCF
$2.2B
$5.63M 0.01%
407,300
-11,100
-3% -$149K
PFC
506
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.57M 0.01%
272,377
-1,800
-0.7% -$35.8K
SEE
507
DELISTED
Sealed Air
SEE
$5.52M 0.01%
158,600
– –
TRV icon
508
Travelers Companies
TRV
$81.1B
$5.49M 0.01%
26,980
-6,160
-19% -$1.32M
PKOH icon
509
Park-Ohio Holdings
PKOH
$550M
$5.47M 0.01%
211,157
-200
-0.1% -$5.08K
GEO icon
510
The GEO Group
GEO
$4B
$5.34M 0.01%
372,186
– –
ARI
511
Apollo Commercial Real Estate
ARI
$864M
$5.29M 0.01%
540,782
-29,296
-5% -$302K
FSP
512
Franklin Street Properties
FSP
$49.9M
$5.25M 0.01%
3,427,857
-216,849
-6% -$408K
AVNW icon
513
Aviat Networks
AVNW
$253M
$5.2M 0.01%
181,340
– –
HUM icon
514
Humana
HUM
$43.9B
$5.08M 0.01%
13,600
– –
MFA
515
MFA Financial
MFA
$932M
$4.95M 0.01%
465,225
-300
-0.1% -$3.23K
PSEC icon
516
Prospect Capital
PSEC
$1.08B
$4.93M 0.01%
891,235
-717,379
-45% -$3.94M
PINC
517
DELISTED
Premier
PINC
$4.79M 0.01%
256,500
+138,200
+117% +$2.74M
WMT icon
518
Walmart Inc
WMT
$909B
$4.76M 0.01%
70,300
-126,520
-64% -$7.97M
AZN icon
519
AstraZeneca
AZN
$269B
$4.73M 0.01%
30,300
– –
CCRN
520
DELISTED
Cross Country Healthcare
CCRN
$4.7M 0.01%
339,778
– –
GOOD
521
Gladstone Commercial Corp
GOOD
$623M
$4.68M 0.01%
327,900
+4,800
+1% +$66.8K
GOLD
522
Gold.com Inc
GOLD
$1.16B
$4.64M 0.01%
143,228
-48,877
-25% -$1.8M
PNC icon
523
PNC Financial Services
PNC
$99.1B
$4.59M 0.01%
29,500
+1,600
+6% +$248K
BRKL
524
DELISTED
Brookline Bancorp
BRKL
$4.56M 0.01%
546,400
– –
BMA icon
525
Banco Macro
BMA
$5.81B
$4.52M 0.01%
78,804
+14,804
+23% +$849K
19 20
21
22 23

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LSV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LSV Asset Management held 892 positions worth $45.6B, down 5.6% from $48.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

LSV Asset Management's Q2 2024 filing shows 26 new, 180 increased, 412 reduced and 29 closed positions. Its largest new stake was Baxter International: 4,194,200 shares worth $140M. The largest sale was Vistra, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q2 2024 buy was Baxter International: 4,194,200 shares worth $140M.
  • LSV Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $125M increase.
  • LSV Asset Management's biggest Q2 2024 reduction was Vistra, cutting an estimated $333M.
  • LSV Asset Management fully exited Encore Wire Corp in Q2 2024, selling an estimated $140M.
  • LSV Asset Management's ten largest holdings make up 12% of its $45.6B portfolio in Q2 2024.
  • LSV Asset Management opened 26 new positions and closed 29 in Q2 2024.
  • LSV Asset Management's portfolio value fell 5.6% quarter-over-quarter to $45.6B.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.